EMBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	ESKOM.6.35 08.10.28 REGS	Eskom Holdings SOC Limited 6.35%	1.75%	4,300,000
2	CDEL.5.95 01.08.34 REGS	Corporacion Nacional del Cobre de Chile 5.95%	1.60%	4,000,000
3	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.45%	5,600,000
4	MEX.5.375 03.22.33	Mexico (United Mexican States) 5.375%	1.34%	3,500,000
5	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.29%	3,200,000
6	T.4.625 08.15.36	United States Treasury Notes 4.625%	1.19%	3,000,000
7	EGYPT.5.8 09.30.27 REGS	Egypt (Arab Republic of) 5.8%	1.17%	2,900,000
8	TURKEY.6.125 10.24.28 11Y	Turkey (Republic of) 6.125%	1.13%	2,800,000
9	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	1.12%	2,800,000
10	ARGENT.5 01.09.38	Argentina (Republic Of) 5%	1.11%	4,000,000
11	CDEL.6.78 01.13.55 REGS	Corporacion Nacional del Cobre de Chile 6.78%	1.06%	2,600,000
12	COSTAR.6.125 02.19.31 REGS	Costa Rica (Republic Of) 6.125%	1.03%	2,500,000
13	MEX.5.625 09.22.35	Mexico (United Mexican States) 5.625%	1.02%	2,700,000
14	PEMEX.6.84 01.23.30	Petroleos Mexicanos Sa De CV 6.84%	1.02%	2,500,000
15	DOMREP.7.05 02.03.31 REGS	Dominican Republic 7.05%	1.00%	2,400,000
16	MEX.6.4 05.07.54	Mexico (United Mexican States) 6.4%	0.96%	2,700,000
17	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	0.96%	3,900,000
18	NGERIA.8.747 01.21.31 REGS	Nigeria (Federal Republic of) 8.747%	0.96%	2,200,000
19	PERU.5.875 08.08.54	Peru (Republic Of) 5.875%	0.94%	2,500,000
20	POLAND.5.5 04.04.53 30Y	Poland (Republic of) 5.5%	0.94%	2,650,000
21	REPHUN.6.25 09.22.32 REGS	Hungary (Republic Of) 6.25%	0.92%	2,200,000
22	COLOM.3.25 04.22.32	Colombia (Republic Of) 3.25%	0.92%	2,700,000
23	ROMANI.5.75 09.16.30 REGS	Romania (Republic Of) 5.75%	0.92%	2,300,000
24	CHLELC.6.01 01.20.33 REGS	Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%	0.90%	2,227,500
25	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.90%	1,900,000

Showing 25 of 225 holdings

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As of Nov 11, 2026